| 1 |
T. Rowe Price Investment Management, Inc.
0.00% of their portfolio |
BALTIMORE, MD |
18,683,99018.7m
$5.8m |
$5.8m |
0.00% |
Added
+8.3m |
+8,303,400 |
| 2 |
Vestal Point Capital, LP
0.19% of their portfolio |
NEW YORK, NY |
11,500,00011.5m
$3.6m |
$3.6m |
0.19% |
Unchanged |
|
| 3 |
Propel Bio Management, LLC
4.26% of their portfolio |
Los Angeles, CA |
11,285,42011.3m
$3.5m |
$3.5m |
4.26% |
Unchanged |
|
| 4 |
Knoll Capital Management, LLC
1.72% of their portfolio |
MIAMI, FL |
7,799,6877.8m
$2.4m |
$2.4m |
1.72% |
Unchanged |
|
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,219,6865.2m
$1.6m |
$1.6m |
0.00% |
Reduced
-4.3m |
-4,331,616 |
| 6 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
4,734,0134.7m
$1.5m |
$1.5m |
0.00% |
Reduced
-1.2m |
-1,155,180 |
| 7 |
Simplify Asset Management Inc.
0.08% of their portfolio |
Las Vegas, NV |
4,487,5054.5m
$1.4m |
$1.4m |
0.08% |
Unchanged |
|
| 8 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
2,643,5402.6m
$822.4k |
$822.4k |
0.00% |
New |
|
| 9 |
TANG CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
SAN DIEGO, CA |
2,428,1692.4m
$755.4k |
$755.4k |
0.04% |
Unchanged |
|
| 10 |
Rock Springs Capital Management LP
0.04% of their portfolio |
Baltimore, MD |
2,075,9912.1m
$645.8k |
$645.8k |
0.04% |
Added
+1.1k |
+1,100 |
| 11 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
2,003,3382.0m
$623.2k |
$623.2k |
0.00% |
Unchanged |
|
| 12 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,944,9041.9m
$605.1k |
$605.1k |
0.00% |
Added
+1.8m |
+1,835,806 |
| 13 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
1,822,5691.8m
$567.0k |
$567.0k |
0.00% |
Reduced
-116.4k |
-116,435 |
| 14 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
1,544,1911.5m
$478.7k |
$478.7k |
0.00% |
Added
+236.8k |
+236,810 |
| 15 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.00% of their portfolio |
Boston, MA |
1,211,6291.2m
$376.9k |
$376.9k |
0.00% |
Reduced
-750.0k |
-750,000 |
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
968,541968.5k
$301.4k |
$301.4k |
0.00% |
Reduced
-1.2m |
-1,182,851 |
| 17 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
830,645830.6k
$258.3k |
$258.3k |
0.00% |
Added
+325.5k |
+325,538 |
| 18 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
730,718730.7k
$227.3k |
$227.3k |
0.00% |
Added
+414.5k |
+414,488 |
| 19 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
622,227622.2k
$192.9k |
$192.9k |
0.00% |
Reduced
-3.8m |
-3,844,358 |
| 20 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
594,534594.5k
$185.0k |
$185.0k |
0.00% |
Reduced
-366.1k |
-366,053 |
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
586,675586.7k
$182.5k |
$182.5k |
0.00% |
Added
+151.9k |
+151,867 |
| 22 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
474,094474.1k
$147.5k |
$147.5k |
0.00% |
New |
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
403,514403.5k
$125.5k |
$125.5k |
0.00% |
Reduced
-229.0k |
-229,015 |
| 24 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
352,377352.4k
$109.6k |
$109.6k |
0.00% |
Reduced
-1.6m |
-1,598,532 |
| 25 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
342,636342.6k
$106.6k |
$106.6k |
0.00% |
Reduced
-2.5m |
-2,529,588 |
| 26 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
303,900303.9k
$94.5k |
$94.5k |
0.00% |
Reduced
-354.5k |
-354,500 |
| 27 |
Hennion & Walsh Asset Management, Inc.
0.00% of their portfolio |
Parsippany, NJ |
287,998288.0k
$89.6k |
$89.6k |
0.00% |
Reduced
-13.3k |
-13,305 |
| 28 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
286,915286.9k
$89.3k |
$89.3k |
0.00% |
Reduced
-285.4k |
-285,396 |
| 29 |
Birchview Capital, LP
0.09% of their portfolio |
BURLINGTON, VT |
280,000280.0k
$87.1k |
$87.1k |
0.09% |
New |
|
| 30 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
220,001220.0k
$68.4k |
$68.4k |
0.00% |
Added
+100.0k |
+100,000 |
| 31 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
196,660196.7k
$61.2k |
$61.2k |
0.00% |
Reduced
-4.5m |
-4,476,953 |
| 32 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
175,255175.3k
$54.5k |
$54.5k |
0.00% |
Reduced
-592.9k |
-592,949 |
| 33 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
113,725113.7k
$35.4k |
$35.4k |
0.00% |
Reduced
-32.6k |
-32,600 |
| 34 |
CreativeOne Wealth, LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
104,213104.2k
$32.4k |
$32.4k |
0.00% |
Added
+53.8k |
+53,800 |
| 35 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
84,89084.9k
$26.4k |
$26.4k |
0.00% |
New |
|
| 36 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
79,41879.4k
$24.7k |
$24.7k |
0.00% |
Reduced
-237.0k |
-237,037 |
| 37 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
57,45457.5k
$17.9k |
$17.9k |
0.00% |
Unchanged |
|
| 38 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
55,21555.2k
$17.0k |
$17.0k |
0.00% |
New |
|
| 39 |
SPHERA FUNDS MANAGEMENT LTD.
0.00% of their portfolio |
TEL AVIV, L3 |
50,00050.0k
$15.6k |
$15.6k |
0.00% |
Unchanged |
|
| 40 |
Adams Wealth Management
0.00% of their portfolio |
LOGAN, UT |
38,63738.6k
$12.4k |
$12.4k |
0.00% |
Unchanged |
|
| 41 |
CacheTech Inc.
0.00% of their portfolio |
LOGAN, UT |
38,63738.6k
$12.4k |
$12.4k |
0.00% |
Unchanged |
|
| 42 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
36,22336.2k
$11.3k |
$11.3k |
0.00% |
Added
+16.8k |
+16,768 |
| 43 |
Roble, Belko & Company, Inc
0.00% of their portfolio |
SEWICKLEY, PA |
30,84130.8k
$10.0k |
$10.0k |
0.00% |
New |
|
| 44 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
29,24329.2k
$9.1k |
$9.1k |
0.00% |
Reduced
-5.1k |
-5,094 |
| 45 |
Ethic Inc.
0.00% of their portfolio |
NEW YORK, NY |
28,62928.6k
$9.3k |
$9.3k |
0.00% |
Added
+10.7k |
+10,662 |
| 46 |
China Universal Asset Management Co., Ltd.
0.00% of their portfolio |
SHANGHAI, F4 |
28,43528.4k
$8.8k |
$8.8k |
0.00% |
Added
+5.1k |
+5,096 |
| 47 |
CANTOR FITZGERALD, L. P.
0.00% of their portfolio |
NEW YORK, NY |
25,00025.0k
$7.8k |
$7.8k |
0.00% |
Unchanged |
|
| 48 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
23,53523.5k
$7.0k |
$7.0k |
0.00% |
Added
+9.6k |
+9,637 |
| 49 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
18,16718.2k
$5.7k |
$5.7k |
0.00% |
Reduced
-26.2k |
-26,245 |
| 50 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
17,83117.8k
$5.5k |
$5.5k |
0.00% |
Reduced
-52.1k |
-52,133 |
| 51 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
16,25116.3k
$5.1k |
$5.1k |
0.00% |
New |
|
| 52 |
Baader Bank Aktiengesellschaft
0.00% of their portfolio |
Unterschleissheim, 2M |
13,70013.7k
$2.6k |
$2.6k |
0.00% |
New |
|
| 53 |
Stratos Wealth Advisors, LLC
0.00% of their portfolio |
BEACHWOOD, OH |
12,10512.1k
$3.8k |
$3.8k |
0.00% |
New |
|
| 54 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
11,62111.6k
$3.6k |
$3.6k |
0.00% |
Reduced
-1.6k |
-1,612 |
| 55 |
Perennial Investment Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
11,60011.6k
$3.6k |
$3.6k |
0.00% |
Unchanged |
|
| 56 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
11,10311.1k
$3.5k |
$3.5k |
0.00% |
Reduced
-118.0k |
-117,981 |
| 57 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
10,80110.8k
$3.4k |
$3.4k |
0.00% |
Added
+300 |
+300 |
| 58 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
10,45710.5k
$3.0k |
$3.0k |
0.00% |
New |
|
| 59 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
10,28210.3k
$3.2k |
$3.2k |
0.00% |
New |
|
| 60 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
10,12210.1k
$3.1k |
$3.1k |
0.00% |
New |
|
| 61 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
8,1998.2k
$2.6k |
$2.6k |
0.00% |
Reduced
-2.7k |
-2,652 |
| 62 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
7,4447.4k
$2.3k |
$2.3k |
0.00% |
Reduced
-68.4k |
-68,393 |
| 63 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
5,5525.6k
$2.0k |
$2.0k |
0.00% |
Reduced
-14.3k |
-14,326 |
| 64 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
5,4695.5k
$1.7k |
$1.7k |
0.00% |
Added
+1.6k |
+1,650 |
| 65 |
AlphaQuest LLC
0.00% of their portfolio |
New York, NY |
4,6614.7k
$1.4k |
$1.4k |
0.00% |
Unchanged |
|
| 66 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,6442.6k
$0 |
$0 |
0.00% |
Reduced
-304 |
-304 |
| 67 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,4942.5k
$776 |
$776 |
0.00% |
Reduced
-49.0k |
-49,014 |
| 68 |
Capital Advisors, Ltd. LLC
0.00% of their portfolio |
SHAKER HEIGHTS, OH |
2,3672.4k
$1.0k |
$1.0k |
0.00% |
Added
+528 |
+528 |
| 69 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,9842.0k
$617 |
$617 |
0.00% |
Reduced
-51.9k |
-51,923 |
| 70 |
Sunbelt Securities, Inc.
0.00% of their portfolio |
HOUSTON, TX |
1,0001.0k
$856 |
$856 |
0.00% |
Unchanged |
|
| 71 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
573573
$178 |
$178 |
0.00% |
Reduced
-274 |
-274 |
| 72 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
544544
$169 |
$169 |
0.00% |
Reduced
-129.2k |
-129,156 |
| 73 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
225225
$70 |
$70 |
0.00% |
First filing |
|
| 74 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
8484
$26 |
$26 |
0.00% |
Unchanged |
|
| 75 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
5959
$19 |
$19 |
0.00% |
New |
|
| 76 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|